Tes Touch Embedded Solutions (003019) — Free Cash Flow Generation Index
Tes Touch Embedded Solutions (003019) has a Free Cash Flow Generation Index of -4.88x as of December 2025. Free cash flow of CN¥-23.21 Million represents -5% of operating cash flow (CN¥4.76 Million). Explore Tes Touch Embedded Solutions capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tes Touch Embedded Solutions Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Tes Touch Embedded Solutions across 9 annual periods. For the full cash flow conversion analysis, see 003019 operating cash flow.
Annual Free Cash Flow Generation for Tes Touch Embedded Solutions (2016–2025)
Year-by-year Free Cash Flow Generation Index for Tes Touch Embedded Solutions. Check how aggressively does Tes Touch Embedded Solutions reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | CN¥68.15 Million | CN¥141.05 Million | CN¥72.90 Million | ▲ +945.9% |
| 2024 | 0.05x | CN¥6.80 Million | CN¥147.14 Million | CN¥140.34 Million | ▼ -94.9% |
| 2023 | 0.91x | CN¥419.63 Million | CN¥459.22 Million | CN¥39.59 Million | ▼ -2.4% |
| 2022 | 0.94x | CN¥362.72 Million | CN¥387.36 Million | CN¥24.64 Million | ▲ +18.2% |
| 2020 | 0.79x | CN¥71.82 Million | CN¥90.69 Million | CN¥18.86 Million | ▼ -4.9% |
| 2019 | 0.83x | CN¥126.49 Million | CN¥151.87 Million | CN¥25.38 Million | ▲ +221.6% |
| 2018 | -0.68x | CN¥-35.09 Million | CN¥51.25 Million | CN¥86.34 Million | ▼ -176.7% |
| 2017 | 0.89x | CN¥88.76 Million | CN¥99.40 Million | CN¥10.65 Million | ▲ +141.3% |
| 2016 | 0.37x | CN¥23.59 Million | CN¥63.76 Million | CN¥40.17 Million | — |